| Market Street Private Markets Fund IV, LLC | $87.3M | 82 | 506(b) | Apr 4, 2023 | 2 | direct |
| OrbiMed New Horizons Fund, Ltd. | $86.7M | 29 | 506(b) | Apr 14, 2023 | 4 | direct |
| WCAS XIV Co-Investors II LLC | $85.0M | 103 | 506(b) | Apr 28, 2023 | 2 | direct |
| Madison International Real Estate Liquidity Fund VIII (T), LP | $83.5M | 18 | 506(b) | Apr 25, 2023 | 3 | direct |
| MT Nutrition II Co- Investment A, LP | $80.4M | 25 | 506(b) | Apr 26, 2023 | 1 | direct |
| CD&R Fund XII Private Investors Cayman, L.P. | $79.7M | 41 | 506(b) | Apr 25, 2023 | 2 | direct |
| Capital Alignment Partners IV-B, L.P. | $79.2M | 41 | 506(b) | Apr 28, 2023 | 2 | direct |
| NexPoint Aviation DST | $77.3M | 214 | 506(b) | Apr 19, 2023 | 11 | direct |
| O2 Auto Service Holdings, LLC | $76.9M | 24 | 506(b) | Apr 17, 2023 | 1 | direct |
| PAAMCO Emerging Absolute Return RM, Ltd. | $75.0M | 1 | 506(b) | Apr 10, 2023 | 6 | direct |
| Waypoint Strategic Sunbelt Apartment Fund II, LP | $74.6M | 138 | 506(b) | Apr 25, 2023 | 2 | direct |
| Ledger S.A.S | $73.3M | 20 | 506(b) | Apr 28, 2023 | 2 | direct |
| Builders Direct Lending Fund LLC | $72.9M | 126 | 506(b) | Apr 14, 2023 | 8 | direct |
| 37 Capital Structured Credit Fund, Ltd. | $71.8M | 2 | 506(b) | Apr 25, 2023 | 5 | direct |
| Stonecutter Multifamily Fund II LP | $70.9M | 124 | 506(b) | Apr 5, 2023 | 1 | direct |
| Bain Capital Insurance Fund Private Investors, L.P. | $70.2M | 41 | 506(b) | Apr 4, 2023 | 2 | direct |
| vB Select Pan-Asia Fund I, LP | $69.5M | 9 | 506(b) | Apr 28, 2023 | 6 | direct |
| North Run - Due North Partners, LP | $68.6M | 27 | 506(b) | Apr 13, 2023 | 2 | direct |
| Onex High Yield Bond Fund (Canada) | $67.3M | 136 | 506(b) | Apr 24, 2023 | 6 | direct |
| Partners Capital Merlin Co-Investment Fund III (Cayman), L.P. | $64.7M | 34 | 506(b) | Apr 5, 2023 | 2 | direct |
| Greywolf Containership Opportunities Master Fund II LP | $63.9M | 81 | 506(c) | Apr 26, 2023 | 2 | direct |
| Rastegar Holding Company, LLC | $63.0M | 84 | 506(c) | Apr 6, 2023 | 2 | direct |
| OrbiMed New Horizons Fund, L.P. | $61.6M | 55 | 506(b) | Apr 14, 2023 | 4 | direct |
| EMERALD LAKE MCG ACQUISITION, L.P. | $61.2M | 11 | 506(b) | Apr 17, 2023 | 1 | direct |
| Cross Creek Focus Fund II, L.P. | $61.1M | 12 | 506(b) | Apr 6, 2023 | 2 | direct |
| SKK Opportunity Zone Fund I, LLC | $59.5M | 48 | 506(b) | Apr 28, 2023 | 5 | direct |
| MRP Flyover Real Estate Investment Trust, Inc. | $58.3M | 103 | 506(b) | Apr 18, 2023 | 2 | direct |
| MSquared Impact Partners Fund I, L.P. | $58.0M | 21 | 506(c) | Apr 11, 2023 | 2 | direct |
| WM Alternatives TPG Rise III Onshore Feeder Fund L.P. | $56.6M | 78 | 506(b) | Apr 18, 2023 | 1 | iCapital |
| Nara Capital Master Fund, Ltd. | $55.7M | 1 | 506(b) | Apr 28, 2023 | 7 | direct |
| Cultivation Capital Tech Fund IV, LP | $54.8M | 62 | 506(b) | Apr 19, 2023 | 2 | direct |
| NexPoint Buffalo DST | $54.5M | 193 | 506(b) | Apr 19, 2023 | 20 | direct |
| OnKure, Inc. | $53.8M | 15 | 506(b) | Apr 3, 2023 | 1 | direct |
| Odeko Inc. | $53.6M | 24 | 506(b) | Apr 19, 2023 | 1 | direct |
| PM Manager Fund, SPC-Segregated Portfolio 33 | $53.3M | 34 | 506(b) | Apr 7, 2023 | 8 | direct |
| Galaxy Interactive Offshore Fund II, LP | $52.1M | 11 | 506(b) | Apr 19, 2023 | 2 | direct |
| Arrowstreet US Equity Trust Fund, a sub-fund of Arrowstreet Investment Trust | $52.0M | 1 | 506(b) | Apr 28, 2023 | 3 | direct |
| K2 Theia Fund SP, a segregated portfolio of K2 Chronos Fund SPC | $50.5M | 2 | 506(b) | Apr 20, 2023 | 2 | direct |
| SEP VIII Associates, LLC | $50.3M | 30 | 506(b) | Apr 14, 2023 | 1 | direct |
| ThayerMahan, Inc. | $50.2M | 44 | 506(b) | Apr 17, 2023 | 2 | direct |
| Post Oak Forest Partners, LLC | $50.2M | 399 | 506(b) | Apr 6, 2023 | 1 | direct |
| Makena Capital Associates Bridge (Cayman), Ltd. | $50.0M | 1 | 506(b) | Apr 21, 2023 | 2 | direct |
| Contrarian Opportunity Fund III Offshore, L.P. | $50.0M | 1 | 506(b) | Apr 4, 2023 | 2 | direct |
| Hound Technology, Inc. | $50.0M | 19 | 506(b) | Apr 17, 2023 | 1 | direct |
| RPCA Opportunistic Financial Ventures L.P. | $49.5M | 84 | 506(b) | Apr 14, 2023 | 1 | direct |
| ECapital Loan Fund III LP | $49.2M | 57 | 506(b) | Apr 13, 2023 | 1 | direct |
| Base Rate Fund, L.P. | $49.2M | 97 | 506(b) | Apr 14, 2023 | 7 | direct |
| SEI VIII, LLC | $49.0M | 50 | 506(b) | Apr 14, 2023 | 1 | direct |
| F3 INVESTMENTS V RATED FEEDER, LLC | $48.3M | 82 | 506(b) | Apr 25, 2023 | 10 | direct |
| Oxshott Venture Fund IX LLC | $47.8M | 4 | 506(b) | Apr 11, 2023 | 2 | direct |
| BGV Opportunity Fund II, L.P. | $47.1M | 36 | 506(b) | Apr 18, 2023 | 1 | direct |
| Franklin Ventures Investments, L.P. - Growth Fund Series | $47.0M | 2 | 506(b) | Apr 6, 2023 | 2 | direct |
| MiddleGround Protect Co-Invest Partners, L.P. | $47.0M | 10 | 506(b) | Apr 7, 2023 | 1 | direct |
| CookUnity Inc. | $47.0M | 13 | 506(b) | Apr 27, 2023 | 1 | direct |
| CPG Vintage Access Fund VI, LLC | $47.0M | 570 | 506(b) | Apr 14, 2023 | 1 | direct |
| Partners Capital Merlin Co-Investment Fund III, L.P. | $46.4M | 56 | 506(b) | Apr 5, 2023 | 2 | direct |
| Mint I, a series of Curated NFTs, LP | $46.2M | 166 | 506(c) | Apr 28, 2023 | 3 | direct |
| RPCA Financial Ventures QP L.P. | $45.3M | 73 | 506(b) | Apr 14, 2023 | 1 | direct |
| Believer Entertainment, Inc. | $44.5M | 21 | 506(b) | Apr 5, 2023 | 2 | direct |
| Haven at Towne Center LLC | $44.5M | 261 | 506(c) | Apr 20, 2023 | 1 | direct |
| Center Street Lending VIII, LLC | $43.9M | 40 | 506(b) | Apr 28, 2023 | 2 | direct |
| LAGO Innovation Fund III-QP, LP | $43.7M | 137 | 506(b) | Apr 12, 2023 | 1 | direct |
| MISSOULA DOWNTOWN HOTELS HOLDCO, LLC | $43.1M | 175 | 506(b) | Apr 11, 2023 | 1 | direct |
| Bridgepoint Direct Lending III Levered SCSp | $42.9M | 1 | 506(b) | Apr 5, 2023 | 3 | direct |
| Connacht Equity Long/Short Partners LP | $41.8M | 44 | 506(b) | Apr 6, 2023 | 5 | direct |
| Fund I, a series of The 81 Collection Funds, LP | $41.2M | 221 | 506(b) | Apr 27, 2023 | 3 | direct |
| CHP MBD Investors, LLC | $41.0M | 16 | 506(b) | Apr 21, 2023 | 1 | direct |
| P97 Holdings, Inc. | $40.7M | 19 | 506(b) | Apr 5, 2023 | 1 | direct |
| VVP Ignite, L.P. | $40.5M | 4 | 506(b) | Apr 11, 2023 | 2 | direct |
| Blue Marlin Opportunities, LP | $40.1M | 25 | 506(b) | Apr 18, 2023 | 1 | direct |
| Domain Timber Opportunity Fund A, LP | $39.5M | 5 | 506(b) | Apr 26, 2023 | 4 | direct |
| Kula Equity Market Neutral Fund LP | $39.3M | 31 | 506(b) | Apr 11, 2023 | 2 | direct |
| Jefferies Direct Lending Offshore Fund II D LP | $39.0M | 8 | 506(b) | Apr 27, 2023 | 2 | direct |
| Carrollwood SPV VI, LP | $38.5M | 14 | 506(b) | Apr 26, 2023 | 1 | direct |
| Cooks Venture, Inc. | $38.4M | 12 | 506(b) | Apr 28, 2023 | 2 | direct |
| Ascent Private Investment Fund III, L.P. | $38.1M | 234 | 506(b) | Apr 19, 2023 | 2 | direct |
| Crossbow Therapeutics, Inc. | $37.6M | 15 | 506(b) | Apr 12, 2023 | 1 | direct |
| Bridgepoint Direct Lending III Levered Feeder EUR SCSp | $37.6M | 1 | 506(b) | Apr 5, 2023 | 3 | direct |
| GS&A High Interest Cash Fund | $37.3M | 33 | 506(b) | Apr 24, 2023 | 7 | direct |
| FLINT HILLS CREDIT OPPORTUNITIES IV L.P. | $37.0M | 69 | 506(b) | Apr 27, 2023 | 1 | direct |
| Quality Standard LLC | $35.0M | 34 | 506(b) | Apr 6, 2023 | 1 | direct |
| EP Blockchain Technology Fund Two - EP Acq. | $34.4M | 43 | 506(b) | Apr 7, 2023 | 2 | direct |
| WW INTERNATIONAL, INC. | $34.2M | 34 | 506(b) | Apr 14, 2023 | 1 | direct |
| PM Manager Fund SPC - Segregated Portfolio 45 | $34.1M | 22 | 506(b) | Apr 7, 2023 | 8 | direct |
| NRC Private Credit Opportunities 2022, L.P. | $33.9M | 24 | 506(b) | Apr 26, 2023 | 2 | direct |
| Jefferies Direct Lending Employee Fund II LP | $33.6M | 112 | 506(b) | Apr 26, 2023 | 2 | direct |
| iCapital - New Mountain Net Lease Partners II Access Fund, L.P. | $33.5M | 57 | 506(b) | Apr 19, 2023 | 2 | iCapital |
| BG One Scottsdale LLC | $33.5M | 105 | 506(b) | Apr 26, 2023 | 1 | direct |
| Capital Square Apartment Operating Partnership, L.P. | $33.4M | 31 | 506(b) | Apr 10, 2023 | 1 | direct |
| HighGear Ventures Secondary III, LP | $33.0M | 57 | 506(b) | Apr 27, 2023 | 2 | direct |
| CF Palms Multifamily DST | $32.6M | 52 | 506(b) | Apr 3, 2023 | 4 | direct |
| EP Private Equity Strategies 2022 Ltd. | $32.5M | 8 | 506(b) | Apr 7, 2023 | 2 | direct |
| MAI Diversified Real Estate Income Fund III, L.P. | $30.9M | 65 | 506(b) | Apr 19, 2023 | 3 | direct |
| TEAMWORKS INNOVATIONS, INC. | $30.8M | 46 | 506(b) | Apr 13, 2023 | 1 | direct |
| EXCA Holdings 1 LLC | $30.7M | 64 | 506(b) | Apr 12, 2023 | 2 | direct |
| Vista Bancshares, Inc. | $30.1M | 90 | 506(b) | Apr 10, 2023 | 1 | direct |
| RPCA Financial Ventures L.P. | $29.8M | 78 | 506(b) | Apr 14, 2023 | 1 | direct |
| Acres Technology | $29.6M | 50 | 506(b) | Apr 20, 2023 | 1 | direct |
| Telepathy Labs, Inc. | $29.5M | 70 | 506(b) | Apr 24, 2023 | 1 | direct |
| van Biema Asia Value Fund, Ltd | $29.2M | 3 | 506(b) | Apr 28, 2023 | 8 | direct |
